0000950123-21-000911.txt : 20210203 0000950123-21-000911.hdr.sgml : 20210203 20210203065832 ACCESSION NUMBER: 0000950123-21-000911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 21584171 BUSINESS ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-361-7612 MAIL ADDRESS: STREET 1: 303 BROADWAY STREET 2: SUITE 1200 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001009016 XXXXXXXX 12-31-2020 12-31-2020 false FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

303 BROADWAY Suite 1200 Cincinnati OH 45202

13F HOLDINGS REPORT 028-05330 N Maribeth Rahe 513-361-7619 /s/ Maribeth Rahe Cincinati OH 02-03-2021 1 531 9446434 false 1 28-04171 Todd Asset Management INFORMATION TABLE 2 2528.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM Common Stock 001055102 213 4800 SH SOLE 0 0 4800 AES CORP Common Stock 00130H105 743 31600 SH SOLE 31600 0 0 ASGN INC COMMON Common Stock 00191U102 9451 113147 SH SOLE 113147 0 0 AT&T INC Common Stock 00206R102 34120 1186364 SH SOLE 1166291 0 20073 ABBOTT LABS Common Stock 002824100 6299 57530 SH SOLE 21319 0 36211 ABBVIE INC Common Stock 00287Y109 170 1586 SH DFND 0 0 1586 ABBVIE INC Common Stock 00287Y109 14978 139787 SH SOLE 119433 0 20354 ADDUS HOMECARE CORP COMMON Common Stock 006739106 10589 90438 SH SOLE 90438 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 877 1754 SH SOLE 1508 0 246 AEROJET ROCKETDYNE HOLDINGS COMMON Common Stock 007800105 10705 202555 SH SOLE 202555 0 0 AGREE REALTY CORP REIT REIT 008492100 672 10100 SH SOLE 10100 0 0 APD Common Stock 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COMCAST CORP CL A Common Stock 20030N101 161435 3080813 SH SOLE 2623241 0 457572 CONOCOPHILLIPS Common Stock 20825C104 134 3349 SH DFND 1758 0 1591 CONOCOPHILLIPS COM Common Stock 20825C104 474 11854 SH SOLE 0 0 11854 CONSOLIDATED EDISON INC Common Stock 209115104 3348 46332 SH SOLE 44632 0 1700 CORPORATE OFFICE PROPERTIES REIT REIT 22002T108 23543 902727 SH SOLE 902727 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 3146 8349 SH SOLE 0 0 8349 COUSINS PROPERTIES INC REIT REIT 222795502 439 13100 SH SOLE 13100 0 0 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 35401 268351 SH SOLE 157080 0 111271 CRANE CO Common Stock 224399105 9861 126982 SH SOLE 125482 0 1500 CROWN CASTLE INTL CORP REIT REIT 22822V101 1990 12500 SH SOLE 10100 0 2400 CUMMINS ENGINE Common Stock 231021106 7168 31565 SH SOLE 31553 0 12 CURTISS-WRIGHT CORP COMMON Common Stock 231561101 11032 94816 SH SOLE 94816 0 0 CYRUSONE INC REIT REIT 23283R100 746 10200 SH SOLE 10100 0 100 DTE ENERGY COMPANY Common Stock 233331107 6704 55214 SH SOLE 54914 0 300 DANAHER CORP Common Stock 235851102 2985 13436 SH SOLE 300 0 13136 DAVITA INC COMMON Common Stock 23918K108 281 2395 SH DFND 1269 0 1126 DEERE & COMPANY Common Stock 244199105 117863 438071 SH SOLE 361271 0 76800 DIAGEO PLC SPON ADR NEW American Depository 25243Q205 405 2550 SH SOLE 0 0 2550 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 92 11200 SH SOLE 11200 0 0 DIGITAL REALTY TRUST INC REIT REIT 253868103 1799 12896 SH SOLE 12896 0 0 DISNEY Common Stock 254687106 124688 688200 SH SOLE 558306 0 129894 DOMINION RESOURCES Common Stock 25746U109 12113 161073 SH SOLE 153192 0 7881 DONALDSON CO INC Common Stock 257651109 464 8305 SH SOLE 8305 0 0 DOUGLAS EMMETT INC REIT REIT 25960P109 315 10800 SH SOLE 10800 0 0 DUKE ENERGY Common Stock 26441C204 12197 133212 SH SOLE 120211 0 13001 DUPONT DE NEMOURS INC Common Stock 26614N102 92064 1294666 SH SOLE 1101599 0 193067 DYCOM INDUSTRIES INC COMMON Common Stock 267475101 10463 138541 SH SOLE 138541 0 0 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29364G103 859 8600 SH SOLE 8600 0 0 ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 4382 223669 SH SOLE 204893 0 18776 ENVESTNET INC COMMON Common Stock 29404K106 10436 126825 SH SOLE 126825 0 0 EQUINIX INC REIT REIT 29444U700 1411 1975 SH SOLE 1975 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 1082 134550 SH SOLE 134550 0 0 ESSENTIAL PROPERTIES REALTY REIT REIT 29670E107 388 18300 SH SOLE 18300 0 0 ESSENTIAL UTILS INC COM Common Stock 29670G102 487 10294 SH SOLE 0 0 10294 ESSEX PROPERTY TRUST INC REIT REIT 297178105 404 1700 SH SOLE 1700 0 0 EVERCORE PARTNERS INC-CL A COMMON Common Stock 29977A105 10433 95161 SH SOLE 95161 0 0 EVERGY INC Common Stock 30034W106 412 7419 SH SOLE 6119 0 1300 EXELON CORP Common Stock 30161N101 494 11699 SH SOLE 9000 0 2699 EXLSERVICE HOLDINGS INC COMMON Common Stock 302081104 9965 117053 SH SOLE 117053 0 0 EXTRA SPACE STORAGE INC REIT REIT 30225T102 734 6333 SH SOLE 6333 0 0 EXXON MOBIL CORP Common Stock 30231G102 68218 1654969 SH SOLE 1410088 0 244881 FNB CORP COMMON Common Stock 302520101 10461 1101200 SH SOLE 1101200 0 0 FTS INTERNATIONAL INC COMMON Common Stock 30283W302 2325 121113 SH SOLE 121113 0 0 FACEBOOK INC-A Common Stock 30303M102 293564 1074696 SH SOLE 879188 0 195508 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 499 1501 SH SOLE 829 0 672 FEDEX CORP Common Stock 31428X106 30327 116814 SH SOLE 101461 0 15353 F5 NETWORKS INC Common Stock 315616102 330 1875 SH DFND 990 0 885 FIFTH THIRD BANCORP Common Stock 316773100 235 8525 SH DFND 4458 0 4067 FIFTH THIRD BANCORP Common Stock 316773100 82473 2991398 SH SOLE 2933633 0 57765 FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 38668 416455 SH SOLE 249336 0 167119 FORTINET INC COM Common Stock 34959E109 250 1686 SH SOLE 0 0 1686 FORWARD AIR CORPORATION Common Stock 349853101 10178 132458 SH SOLE 132458 0 0 FOX CORP Common Stock 35137L105 48989 1682310 SH SOLE 1377060 0 305250 FOX FACTORY HOLDING CORP Common Stock 35138V102 10720 101413 SH SOLE 101413 0 0 FRONTDOOR INC Common Stock 35905A109 54487 1085186 SH SOLE 794846 0 290340 ARTHUR J GALLAGHER & CO Common Stock 363576109 8831 71384 SH SOLE 71384 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 2106 14150 SH SOLE 14000 0 150 GENERAL ELECTRIC CO Common Stock 369604103 489 45284 SH SOLE 2100 0 43184 GENERAL MILLS Common Stock 370334104 113 1923 SH DFND 1018 0 905 GENERAL MILLS Common Stock 370334104 1354 23030 SH SOLE 18930 0 4100 GILEAD SCIENCES INC Common Stock 375558103 5504 94469 SH SOLE 87422 0 7047 GLACIER BANCORP INC COMMON Common Stock 37637Q105 9844 213953 SH SOLE 213953 0 0 GLOBUS MEDICAL INC - A Common Stock 379577208 10465 160459 SH SOLE 160459 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 200433 760050 SH SOLE 647148 0 112902 GOLDMAN SACHS BDC INC Common Stock 38147U107 3496 182835 SH SOLE 182835 0 0 GOLUB CAPITAL BDC INC Common Stock 38173M102 23497 1661775 SH SOLE 1661775 0 0 GRAND CANYON EDUCATION INC COMMON Common Stock 38526M106 9903 106353 SH SOLE 106353 0 0 GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 12009 911836 SH SOLE 911836 0 0 HCA HOLDINGS INC Common Stock 40412C101 128897 783759 SH SOLE 647079 0 136680 HMS HOLDINGS CORP Common Stock 40425J101 11533 313812 SH SOLE 313812 0 0 HP INC Common Stock 40434L105 6575 267394 SH SOLE 267394 0 0 HAEMONETICS CORP/MASS COMMON Common Stock 405024100 9702 81702 SH SOLE 81702 0 0 HANNON ARMSTRONG SUSTAINABLE REIT REIT 41068X100 513 8094 SH SOLE 8094 0 0 HEALTHCARE REALTY TRUST REIT REIT 421946104 14894 503169 SH SOLE 503169 0 0 HEALTHCARE TRUST OF AME-CL A REIT REIT 42225P501 391 14205 SH SOLE 14205 0 0 HEALTHPEAK PPTYS INC NPV REIT REIT 42250P103 1212 40108 SH SOLE 37908 0 2200 HERSHEY FOODS CO Common Stock 427866108 1478 9702 SH SOLE 4402 0 5300 HEXCEL CORP Common Stock 428291108 34001 701198 SH SOLE 417635 0 283563 HIGHWOODS PROPERTY REIT 431284108 904 22817 SH SOLE 22817 0 0 HILTON WORLDWIDE HOLDINGS IN Common Stock 43300A203 96393 866373 SH SOLE 706487 0 159886 HOME DEPOT Common Stock 437076102 306 1151 SH DFND 606 0 545 HOME DEPOT Common Stock 437076102 28716 108110 SH SOLE 100335 0 7775 HONEYWELL INTERNATIONAL INC Common Stock 438516106 7660 36011 SH SOLE 35000 0 1011 HOST HOTELS & RESORTS INC REIT 44107P104 392 26800 SH SOLE 26800 0 0 HUBBELL INC -CL B Common Stock 443510607 98817 630251 SH SOLE 510463 0 119788 HUDSON PACIFIC PROPERTIES IN REIT REIT 444097109 524 21800 SH SOLE 21800 0 0 HUMANA INC Common Stock 444859102 171 416 SH DFND 416 0 0 HUMANA INC COM Common Stock 444859102 37 90 SH SOLE 0 0 90 HUNTINGTON BANCSHARES INC Common Stock 446150104 4363 345465 SH SOLE 310465 0 35000 ITT INC COMMON Common Stock 45073V108 10295 133672 SH SOLE 133672 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 350 1717 SH DFND 898 0 819 ILLINOIS TOOL WORKS Common Stock 452308109 1433 7027 SH SOLE 943 0 6084 INDEPENDENCE REALTY TRUST IN REIT REIT 45378A106 400 29800 SH SOLE 29800 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR Exchange Traded 45782C615 447 12365 SH SOLE 0 0 12365 INNOVATOR ETFS TR S&P 500 PWR Exchange Traded 45782C656 313 11211 SH SOLE 0 0 11211 INTEGRA LIFESCIENCES HOLDING COMMON Common Stock 457985208 11207 172622 SH SOLE 172622 0 0 INTEL CORPORATION Common Stock 458140100 280 5624 SH DFND 2968 0 2656 INTEL CORPORATION Common Stock 458140100 23192 465520 SH SOLE 428213 0 37307 IBM Common Stock 459200101 98273 780685 SH SOLE 649060 0 131625 INTERPUBLIC GROUP Common Stock 460690100 6952 295561 SH SOLE 295561 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1342 1640 SH SOLE 1640 0 0 INVITATION HOMES INC REIT REIT 46187W107 650 21900 SH SOLE 21900 0 0 IQVIA Holdings Inc. Common Stock 46266C105 375 2095 SH DFND 1115 0 980 IQVIA HLDGS INC COM Common Stock 46266C105 27 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF Exchange Traded 464287168 1063 11052 SH SOLE 1350 0 9702 ISHARES CLOSED END FUND Mutual Funds - Fixed 464287176 2412 18896 SH SOLE 764 0 18132 ISHARES TR CORE S&P500 ETF Exchange Traded 464287200 5572 14843 SH SOLE 0 0 14843 ISHARES TR CORE US AGGBD ET Exchange Traded 464287226 314 2660 SH SOLE 0 0 2660 ISHARES TR MSCI EMG MKT ETF Exchange Traded 464287234 2006 38827 SH SOLE 1040 0 37787 ISHARES IBOXX INVESTMENT GRADE Mutual Funds - Fixed 464287242 78678 569596 SH SOLE 547878 0 21718 ISHARES TR 1 3 YR TREAS BD Exchange Traded 464287457 1229 14230 SH SOLE 0 0 14230 ISHARES TR MSCI EAFE ETF Exchange Traded 464287465 1912 26204 SH SOLE 1200 0 25004 ISHARES TR RUS MID CAP ETF Exchange Traded 464287499 242 3523 SH SOLE 0 0 3523 ISHARES CORE S&P MID CAP ETF Mutual Funds - Equity 464287507 15681 68227 SH SOLE 15475 0 52752 ISHARES TR NASDAQ BIOTECH Exchange Traded 464287556 924 6100 SH SOLE 0 0 6100 ISHARES TR COHEN STEER REIT Exchange Traded 464287564 717 13310 SH SOLE 1500 0 11810 ISHARES TR RUS 1000 GRW ETF Exchange Traded 464287614 1084 4494 SH SOLE 954 0 3540 ISHARES TR RUS 1000 ETF Exchange Traded 464287622 44072 208046 SH SOLE 206317 0 1729 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287648 29999 104635 SH SOLE 104593 0 42 ISHARES RUSSELL 2000 Mutual Funds - Equity 464287655 5375 27414 SH SOLE 5968 0 21446 ISHARES CLOSED END FUND Mutual Funds - Equity 464287689 17614 78790 SH SOLE 1897 0 76893 ISHARES TR U.S. UTILITS ETF Exchange Traded 464287697 450 5800 SH SOLE 0 0 5800 ISHARES TR U.S. TECH ETF Exchange Traded 464287721 1466 17236 SH SOLE 0 0 17236 ISHARES S&P SMLCAP 600 Mutual Funds - Equity 464287804 9575 104185 SH SOLE 95678 0 8507 ISHARES TR MSCI ACWI ETF Exchange Traded 464288257 254 2802 SH SOLE 0 0 2802 ISHARES JP MORGAN USD EM BOND ETF Mutual Funds - Fixed 464288281 17263 148932 SH SOLE 136259 0 12673 ISHARES TR NATIONAL MUN ETF Exchange Traded 464288414 359 3065 SH SOLE 0 0 3065 ISHARES TR IBOXX HI YD ETF Exchange Traded 464288513 330 3782 SH SOLE 100 0 3682 ISHARES TR MBS ETF Exchange Traded 464288588 264 2400 SH SOLE 0 0 2400 ISHARES INTERMEDIATE CREDIT BOND ETF Mutual Funds - Fixed 464288638 26999 436953 SH SOLE 419093 0 17860 ISHARES SHORT CORPORATE Mutual Funds - Fixed 464288646 8637 156546 SH SOLE 100000 0 56546 ISHARES TR PFD AND INCM SEC Exchange Traded 464288687 590 15329 SH SOLE 430 0 14899 ISHARES TR EAFE VALUE ETF Exchange Traded 464288877 352 7452 SH SOLE 0 0 7452 ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed 464289511 23265 318615 SH SOLE 318615 0 0 ISHARES TR MSCI USA QLT FCT Exchange Traded 46432F339 8579 73827 SH SOLE 5779 0 68048 ISHARES TR MSCI USA MMENTM Exchange Traded 46432F396 1926 11939 SH SOLE 11738 0 201 ISHARES TR CORE MSCI EAFE Exchange Traded 46432F842 655 9481 SH SOLE 800 0 8681 ISHARES INC CORE MSCI EMKT Exchange Traded 46434G103 298 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